Mgo One Seven LLC First Tr Exchange Traded Fd Fi Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 25, 2023	SELL	$16.44 - $19.4 $49,172 - $58,025	-2,991 Reduced 9.69%	27,868 $0
Q3 2022 Nov 14, 2022	SELL	$14.03 - $18.3 $10,059 - $13,121	-717 Reduced 2.27%	30,859 $481,000
Q2 2022 Aug 10, 2022	SELL	$14.62 - $18.74 $5,540 - $7,102	-379 Reduced 1.19%	31,576 $466,000
Q1 2022 May 13, 2022	BUY	$12.26 - $16.37 $391,768 - $523,103	31,955 New	31,955 $509,000
Q3 2020 Oct 30, 2020	SELL	$5.49 - $7.24 $387,841 - $511,469	-70,645 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$3.76 - $8.99 $265,625 - $635,098	70,645 New	70,645 $464,000
Q1 2019 Apr 09, 2019	SELL	$11.72 - $13.55 $2,601 - $3,008	-222 Closed	0 $0
Q4 2018 Jan 24, 2019	BUY	$10.71 - $18.18 $2,377 - $4,035	222 New	222 $2,000
Q3 2018 Oct 09, 2018	SELL	$16.09 - $17.69 $2,767 - $3,042	-172 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$13.33 - $16.43 $7,798 - $9,611	-585 Reduced 77.28%	172 $2,000
Q4 2017 Feb 16, 2018	BUY	$13.63 - $15.64 $10,317 - $11,839	757	757 $12,000

Others Institutions Holding FXN

# of Institutions

131

Shares Held

21.7M

Call Options Held

0

Put Options Held

0

International Assets Investment Management, LLC Orlando, FL

5.86M
Shares

$91.4 Million
0.28% of portfolio
Morgan Stanley New York, NY

2.9M
Shares

$45.2 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

2.26M
Shares

$35.2 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

2.1M
Shares

$32.8 Million
0.01% of portfolio
Ubs Group Ag

993K
Shares

$15.5 Million
0.0% of portfolio

About FIRST TR EXCHANGE TRADED FD FI

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